APG Asset Management
DLB icon

APG Asset Management’s Dolby DLB Stock Holding History

APG Asset Management’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,000
Closed -$929K – 801
2017
Q4 		$929K Buy
+18,000
New +$1.09M ﹤0.01% 790
2013
Q3 		– Sell
-28,323
Closed -$947K – 715
2013
Q2 		$947K Buy
+28,323
New +$949K ﹤0.01% 699

Other funds holding DLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

APG Asset Management's DLB Position: Q1 2018 in Review

APG Asset Management sold out of Dolby (DLB) in Q1 2018, closing a stake of 18,000 shares — an estimated $929K sold.

APG Asset Management first reported a position in DLB in Q2 2013 and held it in 2 quarters. The position peaked at $947K in Q2 2013. 288 funds tracked by Wall St. Rank hold DLB as of Q1 2018.

  • APG Asset Management reported no remaining Dolby position as of Q1 2018 after selling out during the quarter.
  • APG Asset Management sold 18,000 Dolby shares in Q1 2018, an estimated $929K.
  • APG Asset Management first reported a position in Dolby in Q2 2013 and held it in 2 quarters.
  • APG Asset Management's Dolby position peaked at $947K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Dolby as of Q1 2018.

Based on APG Asset Management's 13F filing for Q1 2018, filed 14 May 2018.